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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis, with ISIN IE00BXDZNK39. The NAV per share was reported as 30.1314 GBP for a dealing date of 30 December 2024.

RNS Metadata

Date	31 Dec 2024
Time	10:08:33
Category	Corporate updates
ID	7620R

AI Summary

RNS Metadata

Date	31 Dec 2024
Time	10:08:33
Category	Corporate updates
ID	7620R

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 7620R

UBS ETF MSCI US Qual ESG Low Carb £

31 December 2024

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	30/12/2024
NAV per Share	30.1314
Base Currency	GBP

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Net Asset Value(s)